Weld Capital Management’s Jefferies Financial Group JEF Stock Holding History

Weld Capital Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,773	Closed	-$914K	–	309
2021 Q1	$914K	Buy	31,773 +20,674	+186%	+$564K	0.39%	87
2020 Q4	$261K	Buy	+11,099	New	+$233K	0.1%	324
2020 Q2	–	Sell	-35,692	Closed	-$466K	–	550
2020 Q1	$466K	Buy	+35,692	New	+$681K	0.24%	147

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weld Capital Management's JEF Position: Q2 2021 in Review

Weld Capital Management sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 31,773 shares — an estimated $914K sold.

Weld Capital Management first reported a position in JEF in Q1 2020 and held it in 3 quarters. The position peaked at $914K in Q1 2021. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

Weld Capital Management reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 31,773 Jefferies Financial Group shares in Q2 2021, an estimated $914K.
Weld Capital Management first reported a position in Jefferies Financial Group in Q1 2020 and held it in 3 quarters.
Weld Capital Management's Jefferies Financial Group position peaked at $914K in Q1 2021.
433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.